Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 15,813 euros |
| 03/10/2022 | 15,6183 euros |
| 02/10/2022 | 15,5489 euros |
| 01/10/2022 | 15,54925 euros |
| 30/09/2022 | 15,5496 euros |
| 29/09/2022 | 15,55545 euros |
| 28/09/2022 | 15,8404 euros |
| 27/09/2022 | 16,1604 euros |
| 26/09/2022 | 16,14595 euros |
| 25/09/2022 | 16,17965 euros |
| 24/09/2022 | 16,18 euros |
| 23/09/2022 | 16,18035 euros |
| 22/09/2022 | 16,34865 euros |
| 21/09/2022 | 16,5056 euros |
| 20/09/2022 | 16,5039 euros |
| 19/09/2022 | 16,415 euros |
| 18/09/2022 | 16,43445 euros |
| 17/09/2022 | 16,43485 euros |
| 16/09/2022 | 16,4352 euros |
| 15/09/2022 | 16,67705 euros |
| 14/09/2022 | 16,79085 euros |
| 13/09/2022 | 16,8926 euros |
| 12/09/2022 | 16,9286 euros |
| 11/09/2022 | 16,85405 euros |
| 10/09/2022 | 16,85435 euros |
| 09/09/2022 | 16,8547 euros |
| 08/09/2022 | 16,6578 euros |
| 07/09/2022 | 16,61735 euros |
| 06/09/2022 | 16,83925 euros |
| 05/09/2022 | 16,8461 euros |
| 04/09/2022 | 16,87565 euros |
| 03/09/2022 | 16,876 euros |
| 02/09/2022 | 16,87635 euros |
| 01/09/2022 | 16,912 euros |
| 31/08/2022 | 17,04995 euros |
| 30/08/2022 | 17,07485 euros |
| 29/08/2022 | 17,24045 euros |
| 28/08/2022 | 17,5037 euros |
| 27/08/2022 | 17,50405 euros |
| 26/08/2022 | 17,5044 euros |
| 25/08/2022 | 17,50075 euros |
| 24/08/2022 | 17,24225 euros |
| 23/08/2022 | 17,24835 euros |
| 22/08/2022 | 17,2597 euros |
| 21/08/2022 | 17,2737 euros |
| 20/08/2022 | 17,274 euros |
| 19/08/2022 | 17,2743 euros |
| 18/08/2022 | 17,3831 euros |
| 17/08/2022 | 17,3156 euros |
| 16/08/2022 | 17,38545 euros |